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Akademiska Hus, 0.3% 8oct2029, CHF (65) (FIGI BBG00HFBJTD3, CH0373945085, WKN A19M5U)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
250,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    250,000,000 CHF
  • Outstanding amount
    250,000,000 CHF
  • USD equivalent
    307,070,607.82 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0373945085
  • Common Code
    166718635
  • CFI
    DTFNFB
  • FIGI
    BBG00HFBJTD3
  • Ticker
    STAAKA 0.3 10/08/29 EMTN

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Issue information

Profile
Akademiska Hus AB provides residential and commercial buildings. The Company owns, manages, renovates, and invests in properties such college and university buildings and dormitories, offices, and apartment complexes. Akademiska Hus serves customers in Sweden.
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  • Borrower
    Go to the issuer page
    Akademiska Hus
  • Full borrower / issuer name
    Akademiska Hus
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    250,000,000 CHF
  • Outstanding amount
    250,000,000 CHF
  • Outstanding face value amount
    250,000,000 CHF
  • USD equivalent
    307,070,608 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

31/03/2025 Upcoming Issue: Akademiska Hus
12/01/2021 New bond issue: Akademiska Hus issued international bonds (XS2287883925) with a 0.1225% coupon for SEK 1,000.0m maturing in 2024
09/10/2020 New bond issue: Akademiska Hus issued international bonds (XS2241799365) with a 0.448% coupon for SEK 1,500.0m maturing in 2027
06/06/2020 New bond issue: Akademiska Hus issued international bonds (XS2188794114) with a 0.45% coupon for SEK 2,000.0m maturing in 2023
11/12/2017 New bond issue: Akademiska Hus issued international bonds (XS1736672210) with a 2.31% coupon for SEK 250.0m maturing in 2037
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
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III q eng
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2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
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Identifiers

  • ISIN
    CH0373945085
  • Cbonds ID
    341781
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    166718635
  • CFI
    DTFNFB
  • FIGI
    BBG00HFBJTD3
  • WKN
    A19M5U
  • Ticker
    STAAKA 0.3 10/08/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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